Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,147 GBP2025-03-31
38,797 GBP2024-03-31
Total Inventories
378,368 GBP2025-03-31
Debtors
Current
32,671 GBP2025-03-31
33,577 GBP2024-03-31
Cash at bank and in hand
102,156 GBP2025-03-31
239,731 GBP2024-03-31
Current Assets
513,195 GBP2025-03-31
273,308 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-256,018 GBP2025-03-31
-90,385 GBP2024-03-31
Net Current Assets/Liabilities
257,177 GBP2025-03-31
182,923 GBP2024-03-31
Total Assets Less Current Liabilities
286,324 GBP2025-03-31
221,720 GBP2024-03-31
Net Assets/Liabilities
279,037 GBP2025-03-31
212,104 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
278,037 GBP2025-03-31
211,104 GBP2024-03-31
Equity
279,037 GBP2025-03-31
212,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,275 GBP2025-03-31
49,275 GBP2024-03-31
Office equipment
7,457 GBP2025-03-31
7,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,732 GBP2025-03-31
56,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,938 GBP2025-03-31
12,825 GBP2024-03-31
Office equipment
5,647 GBP2025-03-31
5,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,585 GBP2025-03-31
17,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
537 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,337 GBP2025-03-31
36,450 GBP2024-03-31
Office equipment
1,810 GBP2025-03-31
2,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other Debtors
Current
12,209 GBP2025-03-31
14,641 GBP2024-03-31
Prepayments/Accrued Income
Current
12,962 GBP2025-03-31
11,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,044 GBP2025-03-31
10,871 GBP2024-03-31
Corporation Tax Payable
Current
50,665 GBP2025-03-31
36,000 GBP2024-03-31
Taxation/Social Security Payable
Current
15,472 GBP2025-03-31
17,699 GBP2024-03-31
Other Creditors
Current
48,688 GBP2025-03-31
11,770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,149 GBP2025-03-31
14,045 GBP2024-03-31
Creditors
Current
256,018 GBP2025-03-31
90,385 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,287 GBP2025-03-31
-9,616 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,329 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,287 GBP2025-03-31
-9,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,816 GBP2025-03-31
9,600 GBP2024-03-31
Between one and five year
9,998 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,814 GBP2025-03-31
9,600 GBP2024-03-31